iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEURLSE: IBCI

iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR: Net Asset Value(s)

· Issued by iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR via RNS

Summary by 6ix AI

iShares PLC reported a net asset value (the value of the fund's holdings) of EUR 230.455 per share for its iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc), an exchange-traded fund regulated under European Union UCITS rules, as of October 20, 2026.

Key details

  • Total net asset value was EUR 1844182310.66 as of October 20, 2026.
  • The fund had 8002344 shares in issue as of October 20, 2026.
  • The fund's base currency is EUR, and its ISIN code (international securities identification number) is IE00B0M62X26.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11616

iShares PLC Euro I.L GovBd ACC £
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)

20/10/2026

IE00B0M62X26

8002344

EUR

1844182310.66

230.455

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iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR on 6ix